Q1 2025 Holdings
Filed 2025-05-13 | 23 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.9M | 414,551 | 37.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $62.7M | 1,197,870 | 20.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.7M | 143,822 | 3.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.2M | 532,545 | 3.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7M | 138,451 | 3.2% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $9.5M | 781,169 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9M | 91,341 | 2.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.9M | 225,733 | 2.6% |
| Comerica Inc(CMA) | COM | 200340107 | $7.8M | 129,898 | 2.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.6M | 98,783 | 2.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $7.6M | 151,300 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.5M | 100,344 | 2.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.8M | 28,033 | 1.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.1M | 80,960 | 1.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.9M | 165,511 | 1.6% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.4M | 127,182 | 1.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8M | 42,600 | 1.3% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $3.1M | 177,406 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.0M | 112,501 | 1.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.7M | 106,899 | 0.9% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.6M | 292,942 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 42,386 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $765.1K | 4,594 | 0.3% |